ULMA Construccion Polska S.A. (WSE:ULM)
Poland · Delayed Price · Currency is PLN 61.50
0.00 (0.00%)
Oct 10, 2025, 9:00 AM CET
ULMA Construccion Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.38 | 16.29 | 20.45 | 14.46 | 24.98 | 20.19 | Upgrade |
Depreciation & Amortization | 56.03 | 52.55 | 45.42 | 52.32 | 43.67 | 44.72 | Upgrade |
Loss (Gain) From Sale of Assets | 11.14 | 13.94 | 10.26 | 12.59 | 12.81 | 9.11 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0 | 0.05 | 0.05 | -0.14 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | -0.23 | -0.88 | -0.34 | 0.71 | 0.44 | Upgrade |
Other Operating Activities | -84.94 | -98.37 | -48.45 | -72.33 | -61.32 | -50.31 | Upgrade |
Change in Accounts Receivable | -7.25 | 0.83 | -12.77 | -0.29 | -6.41 | 18.39 | Upgrade |
Change in Inventory | 0.1 | -0.05 | 1.45 | -0.4 | -0.98 | -0.05 | Upgrade |
Change in Accounts Payable | -6.69 | -1.88 | 8.13 | -10.69 | 15.83 | -4.36 | Upgrade |
Operating Cash Flow | -15.82 | -16.92 | 23.67 | -4.64 | 29.14 | 38.13 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -23.58% | 37.34% | Upgrade |
Capital Expenditures | -30.46 | -30.55 | -3.49 | -2.85 | -2.49 | -1.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.66 | - | 0 | 9.12 | 1.02 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.02 | -0.22 | -0.03 | -0.18 | -0.23 | Upgrade |
Other Investing Activities | 0.71 | 2.06 | 2.7 | 1.65 | 0.75 | 0.74 | Upgrade |
Investing Cash Flow | -20.43 | -17.29 | 10.39 | -3.5 | 7.19 | -10.16 | Upgrade |
Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade |
Total Debt Issued | 20 | 20 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.37 | -4.46 | -3.76 | -3.76 | -3.89 | Upgrade |
Total Debt Repaid | -5.89 | -5.37 | -4.46 | -3.76 | -3.76 | -3.89 | Upgrade |
Net Debt Issued (Repaid) | 14.11 | 14.63 | -4.46 | -3.76 | -3.76 | -3.89 | Upgrade |
Common Dividends Paid | - | -12.09 | -20.02 | - | -40.05 | -13.67 | Upgrade |
Other Financing Activities | -2.2 | -1.49 | -1.08 | -1.01 | -0.58 | -0.59 | Upgrade |
Financing Cash Flow | 11.91 | 1.05 | -25.56 | -4.77 | -44.39 | -18.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.66 | -0.38 | -1.57 | -1.59 | -0.02 | -1.04 | Upgrade |
Net Cash Flow | -25 | -33.54 | 6.94 | -14.49 | -8.08 | 8.8 | Upgrade |
Free Cash Flow | -46.29 | -47.47 | 20.19 | -7.49 | 26.65 | 36.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -26.90% | 46.02% | Upgrade |
Free Cash Flow Margin | -19.45% | -21.18% | 9.91% | -3.73% | 12.70% | 19.12% | Upgrade |
Free Cash Flow Per Share | -8.81 | -9.03 | 3.84 | -1.43 | 5.07 | 6.94 | Upgrade |
Cash Interest Paid | 2.2 | 1.49 | 1.08 | 1.01 | 0.58 | 0.59 | Upgrade |
Cash Income Tax Paid | 3.45 | 4.04 | 4.9 | 2.87 | 6.74 | 4.38 | Upgrade |
Levered Free Cash Flow | 34.14 | 40.08 | 44.75 | 68.66 | 57.91 | 71.55 | Upgrade |
Unlevered Free Cash Flow | 35.53 | 41.06 | 45.49 | 69.32 | 58.28 | 71.92 | Upgrade |
Change in Working Capital | -13.84 | -1.11 | -3.19 | -11.38 | 8.44 | 13.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.